As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Senior Associate, Private Equity FOF

Location(s): New York, NY | Boston, MA | Hybrid

Get To Know The Team:

Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Private Equity clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions. 

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Maintain all financial data in the investment databasePost all journal entries and prepare monthly trial balance reportsReconcile all cash received from investors and investmentsReconcile bank accountsCalculate capital calls and distributionsAllocate income to partners in accordance with terms of partnership agreementsPrepare and issue quarterly financial statements, in accordance with US GAAP for each entityMaintain and update investment data (number of shares, location of securities, country of origin)Interact with clients and provide information as needed

What You Will Bring:

Bachelor’s Degree in Accounting, Finance, or EconomicsMaster’s Degree, CPA/CFA are strong pluses2+ years’ experience in fund accounting preferably within the Private Equity fieldStrong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)Strong organizational skills and detail-orientedPrior experience training, delegating tasks and reviewing work is a plusTeam player mentality with the ability to independentlyAbility to manage shifting priorities in a fast-paced environmentStrong verbal and written communication skillsProficient in Microsoft Office suite, advanced Excel skills

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 60,000 USD to 120,000 USD.